GE Aerospace
2,029 hedge funds and large institutions have $145B invested in GE Aerospace in 2016 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 792 increasing their positions, 951 reducing their positions, and 70 closing their positions.
11% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 70
0.14% less ownership
Funds ownership: 11.58% → 11.44% (-0.14%)
1% less funds holding
Funds holding: 2,043 → 2,029 (-14)
4% less call options, than puts
Call options by funds: $2.42B | Put options by funds: $2.51B
10% less capital invested
Capital invested by funds: $161B → $145B (-$16.3B)
17% less repeat investments, than reductions
Existing positions increased: 792 | Existing positions reduced: 951
24% less funds holding in top 10
Funds holding in top 10: 573 → 435 (-138)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$486M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$419M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$215M |
| 4 |
D.E. Shaw & Co
New York
|
+$196M |
| 5 |
State Street
Boston,
Massachusetts
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$1.34B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.26B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$613M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$533M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$508M |
GE Hedge Fund Activity: Q3 2016 in Review
2,029 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GE Aerospace (GE) for Q3 2016, worth a combined $145B — down 10% from $161B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new GE positions and 70 closed out — a net gain of 8 holders — while 792 added to existing stakes and 951 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $486M. The largest seller was General Electric, exiting entirely with an estimated $1.34B sold.
- 2,029 institutional investors held GE Aerospace (GE) as of Q3 2016, down from 2,043 in Q2 2016.
- Funds reported $145B of GE Aerospace stock for Q3 2016, down 10% quarter-over-quarter.
- 78 funds opened new GE Aerospace positions in Q3 2016 and 70 closed out, a net change of +8 holders.
- The largest GE Aerospace buyer in Q3 2016 was JP Morgan Chase, an estimated $486M added.
- The largest GE Aerospace seller in Q3 2016 was General Electric, an estimated $1.34B sold.
Based on aggregated 13F filings for Q3 2016.